Groovy Company Inc (GROO)

Groovy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0.03	0.01
Cash & Short-Term Investments	0	0	0	0.03	0.01
Cash Growth	-96.47%	2248.39%	-99.65%	164.45%	-50.85%
Other Current Assets	0.06	-	-	-	-
Total Current Assets	0.06	0	0	0.03	0.01
Property, Plant & Equipment	-	0.05	0.09	0.14	0.09
Long-Term Investments	0.2	-	-	-	-
Other Intangible Assets	19.51	0.19	0.19	0.19	0.26
Other Long-Term Assets	-	-	-	-	0.24
Total Assets	19.77	0.25	0.28	0.36	0.6
Accounts Payable	0.04	0.05	0.04	0.12	0.04
Accrued Expenses	0.23	1.49	0.69	0.71	0.45
Short-Term Debt	0.12	3.75	3.24	2.94	1.26
Other Current Liabilities	-	3.13	2.23	1.81	2.52
Total Current Liabilities	0.38	8.42	6.2	5.57	4.27
Total Liabilities	0.38	8.42	6.2	5.57	4.27
Common Stock	0	0	0.18	0.13	0.11
Additional Paid-In Capital	19.18	2.18	2.14	1.98	2.04
Retained Earnings	-0.47	-11.34	-9.23	-7.82	-6.31
Comprehensive Income & Other	0.64	0.64	0.64	-	-
Total Common Equity	19.34	-8.52	-6.27	-5.72	-4.17
Shareholders' Equity	19.39	-8.17	-5.92	-5.22	-3.67
Total Liabilities & Equity	19.77	0.25	0.28	0.36	0.6
Total Debt	0.12	3.75	3.24	2.94	1.26
Net Cash (Debt)	-0.12	-3.75	-3.24	-2.91	-1.25
Net Cash Per Share	-0.02	-0.51	-0.51	-0.59	-0.30
Filing Date Shares Outstanding	7.38	7.37	7.37	4.7	4.14
Total Common Shares Outstanding	7.38	7.37	7.37	4.7	4.14
Working Capital	-0.32	-8.42	-6.2	-5.54	-4.26
Book Value Per Share	2.62	-1.16	-0.85	-1.21	-1.01
Tangible Book Value	-0.17	-8.71	-6.46	-5.91	-4.43
Tangible Book Value Per Share	-0.02	-1.18	-0.88	-1.26	-1.07
Machinery	-	-	0.22	0.22	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.